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HomeMy WebLinkAbout2018-03-23 - $1,842.73 - Check Register 18/03/21-16:23 KITTITAS COUNTY FY 2018 March 21 2018 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 111315 Date 03/23/18 ------------ Check Amounts ------------ Check Gross Discount Net 701325387 03230 CALVIN BEEDLE EXCAVATING AND 618.26 618.26 TRUCKING 551 PAYS RD CLE ELUM WA 98922 701325388 D0002 COSAND, JERRY 75.00 75.00 520 SUNLIGHT DR CLE ELUM WA 98922 701325389 00317 JERROLS 64.36 64.36 PO BOX 837 ELLENSBURG WA 98926 701325390 00050 KITTITAS CO TREASURER 40.20 40.20 205 W 5TH AVE #102 ELLENSBURG WA 98926 701325391 06915 LAB TEST 25.00 25.00 201 EAST D ST YAKIMA WA 98901 701325392 00131 MIDSTATE CO-OP 59.46 59.46 PO BOX 480 ELLENSBURG WA 98926 701325393 D0022 NELSON, CARL B 191.27 191.27 1710 SUNLIGHT DR CLE ELUM WA 98922 701325394 D0014 OAK BAY TECHNOLOGIES, INC 122.38 122.38 PO BOX 65494 PORT LUDLOW WA 98365 18/03/21-16:23 KITTITAS COUNTY FY 2018 March 21 2018 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 111315 Date 03/23/18 ------------ Check Amounts ------------ Check Gross Discount Net 701325395 02972 ONE CALL CONCEPTS 2.14 2.14 7223 PARKWAY DRIVE, SUITE 210 HANOVER MARYLAND 21076 701325396 02669 PUGET SOUND ENERGY 618.26 618.26 207 NORTH PEARL ELLENSBURG WA 98926 701325397 00406 THE COPY SHOP 1.40 1.40 724 UNIVERSITY WAY ELLENSBURG WA 98926 701325398 02977 WISE, MARY 25.00 25.00 2303 N COBBLEFIELD ST ELLENSBURG WA 98926 Bank GL Code 670 1011110 1842.73 1842.73 Check (Regular) Issued : 12 1842.73 0.00 1842.73 Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 12 1842.73 0.00 1842.73 End of Check Register 18/03/21-16:23 KITTITAS COUNTY FY 2018 March 21 2018 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 111315 Date 03/23/18 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 670 010 WATER DISTRICT #7 MAINTENANCE 670 1011110 CASH CONTROL 1,842.73 1,842.73 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021100 WARRANTS PAYABLE CONTROL 1,842.73 670 010 WATER DISTRICT #7 MAINTENANCE 670 1021340 VOUCHERS PAYABLE CONTROL 1,842.73 Total 3,685.46 3,685.46 Grand Total 3,685.46 3,685.46 End of Distribution Analysis